13F QoQ Ownership Changes
NTCL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 0 added · 5 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,318 | +28,318 | $9.8K | +$9.8K | — |
| UBS Group AG | 5,740 | +5,740 | $2.0K | +$2.0K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 481,264 | -28,736 | $166.3K | -$578.3K | -5.6% |
| OSAIC HOLDINGS, INC. | 1,500 | -2,000 | $525 | -$5.6K | -57.1% |
| Golden State Wealth Management, LLC | 100 | 0 | $35 | -$111 | 0.0% |
| HRT FINANCIAL LP | 15,395 | -1,457 | $5 | -$19 | -8.6% |
| Royal Bank of Canada | 84 | 0 | $0 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -27,556 | $0 | -$40.2K | — |
| Federation des caisses Desjardins du Quebec | 0 | -3,200 | $0 | -$4.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -357 | $0 | -$521 | — |
| Caitong International Asset Management Co., Ltd | 0 | -95 | $0 | -$139 | — |